Corker Investments Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£42,527
Cash
£835
Turnover
—
Profit / loss
—
Current assets
£618,212
Creditors < 1 year
—
Equity
£42,527
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £42,527 | £75,235 | £65,854 | £48,402 | £38,612 | £32,121 | £29,432 | £22,754 | £11,523 | £867 | −£9,714 | £100 | — | — |
| Equity | £42,527 | £75,235 | £65,854 | £48,402 | £38,612 | £32,121 | £29,432 | £22,754 | £11,523 | £867 | −£9,714 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £168,371 | £168,376 | £471,003 | £471,003 | £471,003 | £168,376 | £168,376 | £168,602 | £168,602 | £168,602 | £168,602 | £0 | — | — |
| Property, plant & equipment | £168,271 | £168,271 | £470,898 | £470,898 | £470,898 | £168,271 | £168,271 | £168,271 | £168,271 | £168,271 | £168,271 | £0 | — | — |
| Current assets | £618,212 | £647,000 | £10,739 | £14,323 | £15,117 | £12,388 | £16,190 | £11,149 | £4,967 | — | — | — | — | — |
| Cash at bank | £835 | £5,069 | £4,013 | £4,791 | £6,381 | £3,530 | £3,356 | £3,149 | £4,967 | £3,489 | £279 | £100 | £100 | £100 |
| Debtors | £3,377 | £27,931 | £6,726 | £9,532 | £8,736 | £4,858 | £3,034 | £0 | — | — | — | — | — | — |
| Stock | £614,000 | £614,000 | £0 | — | — | £4,000 | £9,800 | £8,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,402 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £87,193 | £0 | — | — |
| Net current assets | −£96,267 | −£57,172 | −£363,244 | −£374,996 | −£377,944 | −£75,748 | −£72,753 | −£74,158 | −£80,009 | −£85,468 | −£91,123 | £100 | — | — |
| Assets less current liabilities | £72,104 | £111,204 | £107,759 | £96,007 | £93,059 | £92,628 | £95,623 | £94,444 | £88,593 | £83,134 | £77,479 | £100 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-02-20
—
OutstandingFloating · created 2014-06-30
—
Outstanding